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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$69.7M
2 +$50.6M
3 +$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

1 +$20.2M
2 +$16.2M
3 +$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$12.9M 0.25%
66,223
+12,763
102
$12.7M 0.25%
89,576
+27,470
103
$12.4M 0.24%
146,770
+133,630
104
$12.3M 0.24%
44,908
+7,958
105
$12.3M 0.24%
126,545
+11,664
106
$12.3M 0.24%
76,055
+4,124
107
$12.2M 0.24%
41,661
+6,763
108
$12.1M 0.24%
54,227
-35,174
109
$12.1M 0.24%
124,760
+56,645
110
$12.1M 0.24%
110,250
+41,200
111
$12M 0.24%
99,571
+21,178
112
$11.9M 0.23%
50,413
+8,907
113
$11.9M 0.23%
61,757
+18,481
114
$11.8M 0.23%
354,913
+172,811
115
$11.5M 0.22%
138,492
+110,652
116
$11.4M 0.22%
478,174
+87,685
117
$11.4M 0.22%
100,995
+14,109
118
$11.3M 0.22%
72,380
+18,057
119
$11.3M 0.22%
1,832,989
+151,757
120
$11.3M 0.22%
14,969
+5,646
121
$11.1M 0.22%
145,153
+19,803
122
$10.9M 0.21%
110,759
+98,245
123
$10.7M 0.21%
14,751
-7,950
124
$10.7M 0.21%
91,590
+80,654
125
$10.7M 0.21%
28,803
+7,932